Company Financials

DigitalOcean Holdings, Inc. Financials

United States dollar

business DigitalOcean Holdings, Inc. Company Profile

Main Stock Listing

NYSE: DOCN

Market Capitalization $4.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 19.25
Forward PE 24.63
Price to Sales TTM $5.10
Price to Book MRQ $-64.14
Enterprise to Revenue 6.69
Enterprise to EBITDA 21.48

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.15%
Operating Margin 19.57%
Return on Assets TTM 5.87%
Return on Equity TTM -41.63%

Income Statement

Revenue TTM $863,961,984
Revenue per Share TTM $9.43
Quarterly Revenue Growth 15.70%
Gross Profit TTM $523,404,992
EBITDA $293,009,000
Net Income to Common TTM $251,868,000
Diluted EPS TTM $2.50
Quarterly Earnings Growth YoY 380.70%

Balance Sheet

Total Cash MRQ $236,560,992
Total Cash per Share MRQ $2.59
Total Debt MRQ $
Total Debt to Equity MRQ -23.19
Current Ratio MRQ 1.13
Book Value per Share MRQ $-0.76

Cash Flow

Operating Cash Flow TTM $323,663,008
Levered Free Cash Flow TTM $183,765,872

DOCN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 91,466,256
Float Shares 68,075,643
Avg 10 Volume 1,228,330
Avg 30 Volume None
Shares Short 8,981,213
Short Ratio 5.05
Short % of Shares 16.11%
% Held by Insiders 25.42%
% Held by Institutions 73.75%

Stock Price Summary

Beta 1.77
Fifty Two Week Low $25.45
Fifty Two Week High $52.20
Fifty Two Week Change 27.30%
Day 50 MA $45.32
Day 200 MA $35.09

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date